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Scheme Profile

HDFC Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

19,578

Inception Date

17-09-2004

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
232.089 (27-Jun-2025) / 201.452 (04-Mar-2025)
Incremental Investment ()
100

NAV ()
231.31 ( -0.13) ( -0.06 %)
Benchmark
Nifty 500 TRI

Fund Manager
Roshi Jain
Value of () 1,00,000 since inception
23,13,140

Entry Load
NIL
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.

Expense Ratio (%)
1.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.17 times
Portfolio P/B
4.86 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
27.46

Risk Factors

Jenson's Alpha
7.91
Standard Deviation
3.25

Beta
0.76
Sharpe
1.50

R-Squared
1.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Focused Fund - Regular (G)
7.12
8.18
7.63
10.89
27.72
29.66
14.86
16.31

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
1,25,00,000
9.23

HDFC Bank Ltd
Equity
88,00,000
8.74

Axis Bank Ltd
Equity
1,38,00,000
8.40

Kotak Mahindra Bank Ltd
Equity
40,00,000
4.24

SBI Life Insurance Company Ltd
Equity
45,00,000
4.17

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,15,66,404
41.80

Automobile
48,75,000
13.52

Pharmaceuticals
2,90,00,000
7.27

Insurance
45,00,000
4.83

IT - Software
48,86,215
4.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.12	3.09	5.61	6.61	19,577.58
2024	23.94	19.29	16.00	8.12	15,641.91
2023	29.07	25.35	26.30	18.10	8,689.43
2022	16.57	-0.02	2.82	2.80	3,197.76
2021	39.44	29.84	30.95	21.69	979.18
2020	3.73	15.90	17.70	15.60	573.87
2019	3.36	10.22	8.64	13.79	509.53
2018	-14.40	-6.29	-1.55	6.67	458.12
2017	38.11	32.24	37.27	28.06	652.70
2016	1.18	4.56	4.68	1.78	542.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	9.16	11.63	12.47	9.97	0
Mar-2025	-0.93	-6.21	-4.89	-1.39	17,226.97
Dec-2024	-4.51	-6.43	-7.69	-7.27	15,641.91
Sep-2024	7.28	7.64	6.96	6.07	15,109.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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